BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.2M
3
+$17.6M
4
TAAG
Trend Aggregation Growth ETF
TAAG
+$6.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.01M

Top Sells

1
+$5.5M
2
+$4.76M
3
+$2.96M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.39M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.31M

Sector Composition

1 Technology 14.19%
2 Healthcare 7.48%
3 Consumer Discretionary 5.96%
4 Financials 5.92%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.21%
26,591
+1,092
102
$1.61M 0.21%
35,350
-12,551
103
$1.6M 0.21%
16,069
-248
104
$1.59M 0.21%
17,450
+858
105
$1.58M 0.2%
4,367
-134
106
$1.57M 0.2%
8,164
-328
107
$1.56M 0.2%
274,099
-98,360
108
$1.56M 0.2%
44,888
-1,002
109
$1.53M 0.2%
60,170
-180
110
$1.53M 0.2%
16,080
+6,760
111
$1.51M 0.2%
34,272
+14,442
112
$1.51M 0.2%
8,666
-341
113
$1.5M 0.19%
19,066
+1,810
114
$1.5M 0.19%
4,632
-4,318
115
$1.5M 0.19%
81,439
-40,164
116
$1.48M 0.19%
69,239
-2,441
117
$1.41M 0.18%
17,130
+478
118
$1.41M 0.18%
3,481
-1,358
119
$1.39M 0.18%
13,291
-5,172
120
$1.39M 0.18%
23,632
+19,930
121
$1.33M 0.17%
7,859
-62
122
$1.32M 0.17%
34,934
-59,749
123
$1.3M 0.17%
29,312
+25,878
124
$1.3M 0.17%
11,741
+3,381
125
$1.29M 0.17%
18,581
+2,953
3 4
5
6 7